We are live on
!
Find out more
State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$60.3B
1-Year Est. Return
42.74%
This Fund
S&P 500
This Quarter
Est. Return
+4.59%
1 Year Est. Return
+42.74%
3 Year Est. Return
+123.7%
5 Year Est. Return
+164.12%
10 Year Est. Return
+631.09%
AUM
$38.4B
AUM Growth
+$780M
(+2.1%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,389
New
60
Increased
766
Reduced
876
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$52.7M |
| 2 |
Corteva
CTVA
|
+$27.3M |
| 3 |
Spotify
SPOT
|
+$14.8M |
| 4 |
Roku
ROKU
|
+$7.42M |
| 5 |
Twilio
TWLO
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$52.5M |
| 2 |
DuPont de Nemours
DD
|
+$49.9M |
| 3 |
NXP Semiconductors
NXPI
|
+$42.1M |
| 4 |
JPMorgan Chase
JPM
|
+$22.4M |
| 5 |
Microsoft
MSFT
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.59% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Stepan Co
SCL
$1.48B
| $886K | ﹤0.01% |
9,643
-350
| -4% | -$31.2K |
|
1452
First Hawaiian
FHB
$3.39B
| $881K | ﹤0.01% |
34,050
+153
| +0.5% | +$4.05K |
|
1453
Casella Waste Systems
CWST
$5.77B
| $880K | ﹤0.01% |
22,202
+2,980
| +16% | +$112K |
|
1454
Builders FirstSource
BLDR
$7.91B
| $879K | ﹤0.01% |
52,161
-20,626
| -28% | -$309K |
|
|
NXRT
1455
NexPoint Residential Trust
NXRT
$642M
| $878K | ﹤0.01% |
21,219
+800
| +4% | +$31.2K |
|
1456
Southside Bancshares
SBSI
$980M
| $875K | ﹤0.01% |
27,022
+51
| +0.2% | +$1.73K |
|
1457
CorVel
CRVL
$3.21B
| $870K | ﹤0.01% |
29,991
-11,280
| -27% | -$278K |
|
1458
Jack in the Box
JACK
$362M
| $870K | ﹤0.01% |
10,692
-3,990
| -27% | -$322K |
|
1459
Kelly Services Class A
KELYA
$549M
| $870K | ﹤0.01% |
33,226
| – | – |
|
1460
Stride
LRN
$3.42B
| $869K | ﹤0.01% |
28,590
+620
| +2% | +$19.9K |
|
|
MANT
1461
DELISTED
Mantech International Corp
MANT
| $865K | ﹤0.01% |
13,129
+150
| +1% | +$9.12K |
|
1462
Uber
UBER
$154B
| $864K | ﹤0.01% |
+18,624
| New | +$791K |
|
|
WCN
1463
Waste Connections
WCN
$41.5B
| $860K | ﹤0.01% |
8,997
| – | – |
|
|
BPYU
1464
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $859K | ﹤0.01% |
45,491
-1,400
| -3% | -$27.9K |
|
1465
M/I Homes
MHO
$3.88B
| $856K | ﹤0.01% |
29,996
-3,348
| -10% | -$94.4K |
|
1466
Helix Energy Solutions
HLX
$1.49B
| $852K | ﹤0.01% |
98,683
+10,596
| +12% | +$82.4K |
|
1467
Itron
ITRI
$4.46B
| $852K | ﹤0.01% |
13,617
-4,230
| -24% | -$235K |
|
1468
STAAR Surgical
STAA
$1.22B
| $851K | ﹤0.01% |
28,969
+190
| +0.7% | +$5.49K |
|
|
MGLN
1469
DELISTED
Magellan Health Services, Inc.
MGLN
| $851K | ﹤0.01% |
11,468
-820
| -7% | -$55.1K |
|
1470
MaxLinear
MXL
$7.04B
| $850K | ﹤0.01% |
36,261
| – | – |
|
|
ROIC
1471
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $850K | ﹤0.01% |
49,618
+8,794
| +22% | +$152K |
|
|
SFLY
1472
DELISTED
Shutterfly, Inc.
SFLY
| $850K | ﹤0.01% |
16,820
-1,760
| -9% | -$80.4K |
|
|
WIRE
1473
DELISTED
Encore Wire Corp
WIRE
| $847K | ﹤0.01% |
14,455
| – | – |
|
|
UNIT
1474
Uniti Group
UNIT
$2.37B
| $841K | ﹤0.01% |
88,504
-128,381
| -59% | -$1.4M |
|
|
AIMC
1475
DELISTED
Altra Industrial Motion Corp
AIMC
| $841K | ﹤0.01% |
23,446
| – | – |
|
Similar funds
QCM
NAMI
State Board of Administration of Florida Retirement System's Q2 2019 Portfolio in Review
As of Q2 2019, State Board of Administration of Florida Retirement System held 2,389 positions worth $38.4B, up 2.1% from $37.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
State Board of Administration of Florida Retirement System's Q2 2019 filing shows 60 new, 766 increased, 876 reduced and 86 closed positions. Its largest new stake was Dow Inc: 998,082 shares worth $49.2M. The largest sale was Apple, an estimated $52.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- State Board of Administration of Florida Retirement System's largest Q2 2019 buy was Dow Inc: 998,082 shares worth $49.2M.
- State Board of Administration of Florida Retirement System added most to Roku in Q2 2019, an estimated $7.42M increase.
- State Board of Administration of Florida Retirement System's biggest Q2 2019 reduction was Apple, cutting an estimated $52.5M.
- State Board of Administration of Florida Retirement System fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $12.7M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 18% of its $38.4B portfolio in Q2 2019.
- State Board of Administration of Florida Retirement System opened 60 new positions and closed 86 in Q2 2019.
- State Board of Administration of Florida Retirement System's portfolio value rose 2.1% quarter-over-quarter to $38.4B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2019, filed 5 Aug 2019.